Zhejiang United Investment Holdings Group Limited (HKG:8366)

HKG:8366 Statistics

Total Valuation

HKG:8366 has a market cap or net worth of HKD 26.81 million. The enterprise value is 2.87 million.

Market Cap	26.81M
Enterprise Value	2.87M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8366 has 1.58 billion shares outstanding.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.22%
Float	785.20M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	6.38
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 0.68.

EV / Earnings	2.63
EV / Sales	0.01
EV / EBITDA	3.99
EV / EBIT	5.07
EV / FCF	0.68

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	19.04
Debt / FCF	3.26
Interest Coverage	0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	4.48M
Profits Per Employee	14,959
Employee Count	73
Asset Turnover	4.94
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8366 has paid 399,000 in taxes.

Income Tax	399,000
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.06, so HKG:8366's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+21.43%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	447,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8366 had revenue of HKD 327.08 million and earned 1.09 million in profits. Earnings per share was 0.00.

Revenue	327.08M
Gross Profit	6.85M
Operating Income	566,000
Pretax Income	1.49M
Net Income	1.09M
EBITDA	719,000
EBIT	566,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.64 million in cash and 13.69 million in debt, giving a net cash position of 23.94 million or 0.02 per share.

Cash & Cash Equivalents	37.64M
Total Debt	13.69M
Net Cash	23.94M
Net Cash Per Share	0.02
Equity (Book Value)	-22.69M
Book Value Per Share	-0.01
Working Capital	-23.16M

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -614,000, giving a free cash flow of 4.20 million.

Operating Cash Flow	4.82M
Capital Expenditures	-614,000
Free Cash Flow	4.20M
FCF Per Share	0.00

Margins

Gross margin is 2.09%, with operating and profit margins of 0.17% and 0.33%.

Gross Margin	2.09%
Operating Margin	0.17%
Pretax Margin	0.46%
Profit Margin	0.33%
EBITDA Margin	0.22%
EBIT Margin	0.17%
FCF Margin	1.28%

Dividends & Yields

HKG:8366 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.07%
FCF Yield	15.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8366 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5